EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$6.75M
3 +$3.96M
4
CRUS icon
Cirrus Logic
CRUS
+$3.95M
5
HRB icon
H&R Block
HRB
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.76%
2 Consumer Discretionary 12.31%
3 Technology 12.28%
4 Financials 11.07%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$206K 0.04%
+12,900
677
$206K 0.04%
+1,800
678
$206K 0.04%
+9,200
679
$206K 0.04%
+24,100
680
$205K 0.04%
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681
$205K 0.04%
+7,900
682
$204K 0.04%
+5,000
683
$203K 0.04%
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684
$202K 0.04%
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685
$202K 0.04%
+8,400
686
$201K 0.04%
+6,100
687
$200K 0.04%
+39,400
688
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+5,767
689
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690
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+11,700
691
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692
$197K 0.04%
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699
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700
$189K 0.04%
+39,800